13F-HR filed by Moran Wealth Management, LLC
Moran Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 339 holding rows worth $2,634,046,453.
- Accession
- 0001221073-23-000024
- Filer
- CIK 1965334
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 339 entries on the cover page, a total value of $2,634,046,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,634,046,453 with VALUE read as dollars as filed, 13F file number 028-22945. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,469,225 | $111,065,740 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 863,301 | $94,315,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 321,694 | $55,250,945 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 320,119 | $41,461,813 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 174,281 | $40,358,135 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 82,385 | $40,079,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 605,603 | $38,698,032 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 206,872 | $34,773,030 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 210,396 | $33,798,013 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 247,410 | $33,484,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 303,488 | $33,474,671 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 522,992 | $32,467,312 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 284,672 | $31,584,358 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,144 | $30,887,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 171,760 | $30,341,404 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 351,918 | $29,508,324 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,801 | $29,354,091 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,222 | $28,373,294 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,948 | $25,951,251 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 78,604 | $25,639,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68,116 | $24,919,557 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57,496 | $24,651,985 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,643 | $23,123,522 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 135,473 | $22,382,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,297 | $22,374,487 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66,942 | $22,105,587 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196,889 | $22,065,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 133,903 | $21,640,064 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,937 | $20,953,104 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 176,760 | $20,313,202 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 322,955 | $20,039,358 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 84,596 | $19,934,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 312,462 | $19,875,708 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,967 | $19,577,456 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 286,809 | $18,900,713 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 384,369 | $18,791,800 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 259,641 | $18,720,116 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,539 | $18,227,288 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35,224 | $17,979,386 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 343,243 | $17,752,528 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 537,754 | $17,724,372 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 582,508 | $17,201,461 | dollars as filed | |
| SPDW | 78463X889 | COM | 578,654 | $17,180,237 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 77,589 | $17,116,023 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,125 | $16,406,274 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 467,791 | $16,339,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 240,160 | $15,989,853 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,673 | $15,880,040 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,986 | $15,862,679 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 583,561 | $15,796,996 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 218,011 | $15,683,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 86,993 | $15,614,284 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 289,317 | $15,466,887 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 135,852 | $15,314,540 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115,140 | $14,934,745 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,278 | $14,898,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,528 | $14,734,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 198,563 | $14,731,352 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,624 | $14,031,155 | dollars as filed | |
| Southern Company | 842587107 | COM | 193,478 | $13,816,228 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,820 | $13,757,855 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,122 | $13,684,146 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100,920 | $13,665,577 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 222,612 | $13,639,437 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,531 | $13,602,697 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94,126 | $13,412,955 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,780 | $13,276,910 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 184,470 | $13,141,607 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,656 | $13,042,478 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 290,057 | $12,724,801 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127,933 | $12,661,529 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 172,646 | $12,444,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,388 | $12,305,469 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,182 | $11,559,507 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 308,325 | $11,266,196 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 216,051 | $11,254,097 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108,740 | $11,040,372 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,250 | $11,026,478 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109,921 | $10,971,215 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,083 | $10,723,655 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114,876 | $10,666,237 | dollars as filed | |
| WAFD INC | 938824109 | COM | 315,508 | $10,585,293 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 139,179 | $10,384,145 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132,727 | $10,124,416 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 171,563 | $10,007,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,799 | $9,911,703 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,240 | $9,897,180 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,583 | $9,841,820 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,891 | $9,835,699 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,063 | $9,654,316 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 119,972 | $9,636,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 168,647 | $9,616,252 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,940 | $9,588,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,250 | $9,393,517 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 128,992 | $9,184,195 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 64,516 | $9,046,434 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,599 | $9,031,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,599 | $9,027,333 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,226 | $8,983,910 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 103,182 | $8,804,520 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 196,113 | $8,791,746 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 126,263 | $8,791,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,334 | $8,420,161 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 337,656 | $8,296,208 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,129 | $8,266,113 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34,474 | $7,876,850 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93,492 | $7,838,369 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 93,037 | $7,832,785 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 146,099 | $7,803,148 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 355,402 | $7,662,456 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 116,462 | $7,651,553 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,348 | $7,579,917 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,633 | $7,528,238 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,022 | $7,525,839 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190,629 | $7,512,689 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,328 | $7,457,308 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,936 | $7,045,977 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,244 | $6,783,444 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 151,287 | $6,744,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,647 | $6,620,557 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,864 | $6,513,804 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,445 | $6,501,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,371 | $6,414,774 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,057 | $6,327,862 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 77,594 | $6,292,873 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 367,598 | $6,238,138 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,788 | $6,091,368 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 75,508 | $6,056,497 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,480 | $6,042,018 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,735 | $5,873,603 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,471 | $5,863,750 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100,401 | $5,751,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,744 | $5,688,680 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,168 | $5,676,943 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,811 | $5,650,453 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,982 | $5,643,183 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,413 | $5,592,310 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,192 | $5,545,935 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,902 | $5,452,932 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,836 | $5,345,374 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,833 | $5,339,915 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,693 | $5,337,855 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,900 | $5,314,008 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 32,538 | $5,261,069 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 66,132 | $5,240,961 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,116 | $5,137,196 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 41,567 | $5,061,614 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,297 | $5,043,471 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,768 | $4,980,089 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,874 | $4,947,433 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,564 | $4,909,841 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,447 | $4,865,370 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150,203 | $4,862,071 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 156,295 | $4,842,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,655 | $4,835,830 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,329 | $4,759,323 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 45,933 | $4,727,884 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,296 | $4,688,847 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 89,105 | $4,655,736 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,098 | $4,538,151 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 95,656 | $4,498,472 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,871 | $4,497,822 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,357 | $4,458,515 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,430 | $4,455,875 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,678 | $4,378,336 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29,487 | $4,362,602 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,085 | $4,359,792 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 41,525 | $4,271,262 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,327 | $4,223,317 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 144,828 | $4,121,805 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,101 | $4,081,834 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,278 | $3,968,250 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,191 | $3,929,165 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87,922 | $3,909,012 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 67,468 | $3,908,421 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,136 | $3,856,043 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 176,605 | $3,745,792 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,150 | $3,735,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,478 | $3,502,883 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,255 | $3,339,177 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,230 | $3,325,218 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,434 | $3,233,865 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,102 | $3,155,945 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 105,890 | $3,123,098 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,629 | $3,110,396 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,149 | $3,029,164 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 61,870 | $2,914,077 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,062 | $2,850,804 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 86,895 | $2,800,626 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 114,915 | $2,782,092 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,421 | $2,726,212 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 83,025 | $2,661,782 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 82,010 | $2,657,124 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,998 | $2,591,676 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,770 | $2,564,679 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 34,183 | $2,524,073 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,400 | $2,519,816 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 26,879 | $2,504,585 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 90,171 | $2,483,309 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 36,192 | $2,469,018 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,037 | $2,464,661 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,326 | $2,395,580 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,448 | $2,293,918 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,620 | $2,256,359 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,676 | $2,203,768 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,352 | $2,193,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,373 | $2,124,582 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 31,727 | $2,120,633 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,483 | $2,074,009 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 150,146 | $2,026,971 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,780 | $1,993,824 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,244 | $1,991,313 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,826 | $1,988,170 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69,692 | $1,972,981 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,584 | $1,962,179 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,691 | $1,912,034 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 151,594 | $1,878,250 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 95,006 | $1,832,666 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,846 | $1,739,494 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,209 | $1,710,792 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,455 | $1,686,781 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 123,369 | $1,685,214 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 229,384 | $1,672,209 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,017 | $1,653,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 34,588 | $1,646,389 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,043 | $1,627,803 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 137,958 | $1,553,407 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,301 | $1,546,090 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,253 | $1,540,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,418 | $1,523,552 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,520 | $1,518,426 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,570 | $1,517,881 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,387 | $1,516,980 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,825 | $1,512,536 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,094 | $1,508,242 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 51,060 | $1,486,357 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,127 | $1,466,782 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,017 | $1,416,883 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,005 | $1,333,280 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,253 | $1,275,918 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,835 | $1,273,218 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,155 | $1,255,818 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,282 | $1,251,512 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,930 | $1,202,705 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,822 | $1,188,556 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,190 | $1,171,170 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,664 | $1,164,130 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,080 | $1,150,046 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,955 | $1,131,672 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,336 | $1,128,424 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,990 | $1,098,033 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,881 | $1,088,166 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,985 | $1,086,098 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,257 | $1,064,227 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,004 | $1,062,157 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,128 | $939,542 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,397 | $938,564 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,533 | $936,760 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,058 | $920,501 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,008 | $875,800 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,943 | $874,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,757 | $853,545 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,200 | $836,502 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,342 | $818,766 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,530 | $816,295 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,014 | $782,855 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,205 | $776,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,828 | $776,123 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,151 | $744,268 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,511 | $733,920 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,801 | $729,841 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,898 | $685,720 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,406 | $684,136 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,722 | $681,003 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,823 | $674,052 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,589 | $664,962 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,804 | $664,751 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,670 | $648,296 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,505 | $624,491 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,829 | $620,756 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,202 | $615,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,452 | $612,592 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,197 | $603,662 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,575 | $601,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,570 | $596,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,482 | $595,567 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,406 | $583,779 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,292 | $582,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,440 | $577,939 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,383 | $575,787 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,543 | $574,306 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,081 | $570,034 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,146 | $552,279 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,039 | $535,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,988 | $523,898 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,799 | $518,488 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,039 | $511,176 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,291 | $506,638 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,899 | $485,966 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,188 | $472,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,423 | $465,510 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,409 | $464,363 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,824 | $459,429 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,101 | $454,464 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,464 | $451,176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,140 | $441,737 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,546 | $439,853 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 50,025 | $439,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,924 | $436,771 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,025 | $414,475 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,476 | $411,928 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,326 | $408,753 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,368 | $392,345 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,589 | $358,201 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,347 | $357,367 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,677 | $350,384 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,600 | $334,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,281 | $333,345 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,255 | $326,965 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,268 | $308,153 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 974 | $307,648 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,669 | $294,069 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,603 | $287,098 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,888 | $275,853 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,085 | $268,503 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,721 | $267,977 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,245 | $267,075 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,565 | $260,844 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,846 | $240,089 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,115 | $232,988 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,115 | $231,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,594 | $228,869 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,178 | $226,599 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,935 | $223,480 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,069 | $220,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,553 | $208,257 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,169 | $205,256 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,425 | $164,579 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 50,000 | $33,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000024 | this filing | 2023-02-13 | acceptance time not in the bulk data set |